SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+3.12%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
28
New
–
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.8K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $582K | 0.17% |
13,952
-522
| -4% | -$21.8K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $363K | 0.11% |
4,504
-323
| -7% | -$26K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $334K | 0.1% |
1,478
+158
| +12% | +$35.7K |
|